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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$873M
Cap. Flow %
5.29%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.7M
2
SPG icon
Simon Property Group
SPG
+$48.7M
3
HRL icon
Hormel Foods
HRL
+$46.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.8M
5
PE
PARSLEY ENERGY INC
PE
+$30.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$68.5M
2
NKE icon
Nike
NKE
+$42.4M
3
BA icon
Boeing
BA
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.89%
4 Consumer Discretionary 10.45%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
1476
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K ﹤0.01%
2,000
– –
CMT icon
1477
Core Molding Technologies
CMT
$208M
$36K ﹤0.01%
2,650
– –
PBT
1478
Permian Basin Royalty Trust
PBT
$1.29B
$36K ﹤0.01%
5,000
– –
RGLD icon
1479
Royal Gold
RGLD
$17.1B
$36K ﹤0.01%
500
-500
-50% -$29.7K
ROG icon
1480
Rogers Corp
ROG
$2.31B
$36K ﹤0.01%
590
-106
-15% -$6.53K
SLYG icon
1481
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$36K ﹤0.01%
828
– –
ECOM
1482
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36K ﹤0.01%
2,521
+145
+6% +$1.86K
MDR
1483
DELISTED
McDermott International
MDR
$36K ﹤0.01%
2,495
– –
ADPT
1484
DELISTED
Adeptus Health Inc
ADPT
$36K ﹤0.01%
700
+135
+24% +$8.09K
MACE
1485
DELISTED
MACE SECURITY INTL INC NEW
MACE
$36K ﹤0.01%
95,610
– –
DHT icon
1486
DHT Holdings
DHT
$2.95B
$35K ﹤0.01%
+7,000
New +$38.8K
JACK icon
1487
Jack in the Box
JACK
$299M
$35K ﹤0.01%
415
-46
-10% -$3.47K
MAIN icon
1488
Main Street Capital
MAIN
$5B
$35K ﹤0.01%
1,070
-1,700
-61% -$54.1K
PLD icon
1489
Prologis
PLD
$137B
$35K ﹤0.01%
732
+644
+732% +$30.3K
PRO
1490
DELISTED
PROS Holdings
PRO
$35K ﹤0.01%
2,055
+130
+7% +$1.73K
SHG icon
1491
Shinhan Financial Group
SHG
$33.6B
$35K ﹤0.01%
1,116
+616
+123% +$21.1K
LFC
1492
DELISTED
China Life Insurance Company Ltd.
LFC
$35K ﹤0.01%
3,308
+1,803
+120% +$20.2K
NJ
1493
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$35K ﹤0.01%
1,880
+440
+31% +$7.58K
AOD
1494
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$34K ﹤0.01%
4,750
– –
ARDX icon
1495
Ardelyx
ARDX
$1.25B
$34K ﹤0.01%
3,960
-413
-9% -$3.37K
CIEN icon
1496
Ciena
CIEN
$53.4B
$34K ﹤0.01%
1,829
– –
EQR icon
1497
Equity Residential
EQR
$25.2B
$34K ﹤0.01%
510
+319
+167% +$21.9K
NAVI icon
1498
Navient
NAVI
$809M
$34K ﹤0.01%
2,925
-3,194
-52% -$40.6K
NGL icon
1499
NGL Energy Partners
NGL
$1.87B
$34K ﹤0.01%
1,800
-2,000
-53% -$27.8K
NNBR icon
1500
NN Inc
NNBR
$273M
$34K ﹤0.01%
2,500
– –
58 59
60
61 62

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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Glenmede Trust held 3,014 positions worth $16.5B, up 6.8% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Glenmede Trust deployed $873M of net new capital in Q2 2016, opening 224 new positions and adding to 984 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,223,959 shares worth $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $68.5M trimmed.

  • Glenmede Trust's largest Q2 2016 buy was PARSLEY ENERGY INC: 1,223,959 shares worth $33.1M.
  • Glenmede Trust added most to eBay in Q2 2016, an estimated $59.7M increase.
  • Glenmede Trust's biggest Q2 2016 reduction was Cognizant, cutting an estimated $68.5M.
  • Glenmede Trust fully exited Lithia Motors in Q2 2016, selling an estimated $24.4M.
  • Glenmede Trust's ten largest holdings make up 11% of its $16.5B portfolio in Q2 2016.
  • Glenmede Trust opened 224 new positions and closed 332 in Q2 2016.
  • Glenmede Trust's portfolio value rose 6.8% quarter-over-quarter to $16.5B.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.